深圳市金百泽电子科技股份有限公司 2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 编制单位：深圳市金百泽电子科技股份有限公司 单位：万元 | 非经营性资 | 资金占用 | 占用方与上 | 上市公司核算 | 2023 | 年期初 | 2023 年半年度占 | 2023 年半年度 | 2023 年半 | 2023 年 6 | 月 30 | 占用形成 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 金占用 | 方名称 | 市公司的关 | 的会计科目 | 占用资金余额 | | 用累计发生金额 | 占用资金的利 | 年度偿还累 | 日占用资金余额 | | 原因 | 占用性质 | | | | 联关系 | | | | （不含利息） | 息（如有） | 计发生金额 | | | | | | 控股股东、 | | | | | | | | | | | | | | 实际控制人 | | | | | | | | | | | | | | 及其附属企 | | | | | | | | | | | | | | ...

证券代码：301041 证券简称：金百泽 公告编号：2023-035 深圳市金百泽电子科技股份有限公司 第五届监事会第六次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 (一) 审议通过《关于<2023 年半年度报告>及其摘要的议案》 经审议，监事会认为：董事会编制和审议公司《2023 年半年度报告》及《2023 年半年度报告摘要》的程序符合法律、法规和深圳证券交易所的相关规定，报告 内容能够真实、准确、完整地反映公司的实际情况，不存在任何虚假记载、误导 性陈述或者重大遗漏。 具体内容详见公司于同日在巨潮资讯网（http://www.cninfo.com.cn）披露 的《2023 年半年度报告》（公告编号：2023-037）、《2023 年半年度报告摘要》 （公告编号：2023-038）。 表决结果：3 票同意、0 票反对、0 票弃权。 (二) 审议通过《关于<2023 年半年度募集资金存放与使用情况的专项报 告>的议案》 经审议，监事会认为：公司 2023 年半年度募集资金存放与使用情况符合中 一、监事会会议召开情况 深圳市金百泽电子科技股份有 ...

证券代码：301041 证券简称：金百泽 公告编号：2023-034 经审议，董事会认为：公司严格按照相关法律、法规及中国证监会的规定， 根据公司 2023 年半年度实际经营情况，编制了公司《2023 年半年度报告》及《2023 年半年度报告摘要》，报告内容真实、准确、完整地反映了公司的实际情况，不 存在任何虚假记载、误导性陈述或者重大遗漏。 具体内容详见公司于同日在巨潮资讯网（http://www.cninfo.com.cn）披露 的《2023 年半年度报告》（公告编号：2023-037）、《2023 年半年度报告摘要》 （公告编号：2023-038）。 表决结果：7 票同意、0 票反对、0 票弃权。 深圳市金百泽电子科技股份有限公司 第五届董事会第六次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 深圳市金百泽电子科技股份有限公司（以下简称"公司"）于 2023 年 8 月 28 日以现场与通讯相结合的方式在公司董事会会议室召开第五届董事会第六次 会议。会议通知于 2023 年 8 月 18 日以邮件等方式送达全体董事 ...

爱建证券有限责任公司 关于深圳市金百泽电子科技股份有限公司 2023 年半年度募集资金存放与使用情况的核查意见 爱建证券有限责任公司（以下简称"爱建证券"） 作为深圳市金百泽电子科 技股份有限公司（以下简称"公司"、"金百泽"） 首次公开发行股票并在创业板 上市的保荐机构，根据《证券发行上市保荐业务管理办法》、《深圳证券交易所 创业板股票上市规则（2023年修订）》、《深圳证券交易所上市公司自律监管指 引第2号——创业板上市公司规范运作》、《上市公司监管指引第2号——上市公 司募集资金管理和使用的监管要求（2022年修订）》等相关规定的要求，对金百 泽2023年半年度募集资金存放与使用情况进行了核查，核查情况及意见如下： 一、募集资金基本情况 (一)实际募集资金金额和资金到账时间 经中国证券监督管理委员会《关于同意深圳市金百泽电子科技股份有限公司 首次公开发行股票注册的批复》（证监许可[2021]1871 号）同意注册，公司首 次公开发行人民币普通股（A 股）股票 26,680,000 股，每股面值为人民币 1 元， 每股发行价格为人民币 7.31 元，募集资金总额为人民币 195,030,800.00 元， ...

证券代码：301041 证券简称：金百泽 公告编号：2023-039 深圳市金百泽电子科技股份有限公司 2023 年半年度募集资金存放与使用情况专项报告 本公司及董事会全体成员保证信息披露内容的真实、准确和完 整，没有虚假记载、误导性陈述或重大遗漏。 根据《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求 （2022 年修订）》、《深圳证券交易所上市公司自律监管指引第 2 号——创业板上 市公司规范运作》等有关规定，现将深圳市金百泽电子科技股份有限公司（以下简 称"公司"）2023 年半年度募集资金存放与使用情况报告如下： 一、募集资金基本情况 （一）实际募集资金金额和资金到账时间 经中国证券监督管理委员会《关于同意深圳市金百泽电子科技股份有限公司首次公开发行 股票注册的批复》（证监许可[2021]1871 号）同意注册，公司首次公开发行人民币普通股（A 股）股票 26,680,000 股，每股面值为人民币 1 元，每股发行价格为人民币 7.31 元，募集资金 总额为人民币 195,030,800.00 元，扣除发行费用人民币 42,937,735.23 元（不含增值税）后， 募集资金净额为 ...

一、关于 2023 年半年度募集资金存放与使用情况的专项报告的独立意见 我们认为：2023 年半年度，公司募集资金的存放与使用符合《上市公司监 管指引第 2 号——上市公司募集资金管理和使用的监管要求（2022 年修订）》、 《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规范运作》 等法律法规及公司《募集资金管理制度》的规定，不存在募集资金存放和使用违 规的情形，不存在改变或变相改变募集资金投向和损害股东利益的情况。《2023 年半年度募集资金存放与使用情况专项报告》真实、准确、完整地反映了公司募 集资金的存放与使用情况。 深圳市金百泽电子科技股份有限公司独立董事 关于第五届董事会第六次会议相关事项的独立意见 根据《公司法》、《上市公司独立董事规则》、《深圳证券交易所上市公司 自律监管指引第 2 号——创业板上市公司规范运作》等相关法律、法规和《公司 章程》、《独立董事制度》的有关规定，我们作为深圳市金百泽电子科技股份有 限公司（以下简称"公司"）的独立董事，基于实事求是、客观独立判断的立场， 就公司第五届董事会第六次会议审议的相关事项发表如下独立意见： （本页无正文，为《深圳市金百泽电子科 ...

深圳市金百泽电子科技股份有限公司 关于董事会秘书辞职暨董事长代行董事会秘书职责的公告 证券代码：301041 证券简称：金百泽 公告编号：2023-033 本公司及董事会全体成员保证信息披露内容的真实、准确和完 整，没有虚假记载、误导性陈述或重大遗漏。 深圳市金百泽电子科技股份有限公司(以下简称"公司")董事会近日收到公 司董事会秘书武淑梅女士的辞职报告。武淑梅女士因个人原因，申请辞去公司董 事会秘书职务，辞职报告自送达公司董事会之日起生效，辞去以上职务后，武淑 梅女士不在公司及其控股子公司担任任何职务。其所负责董事会秘书相关工作已 顺利交接，不影响相关工作的正常开展。 截至本公告披露之日，武淑梅女士持有公司股份 90,000 股，占公司总股本 的 0.08%。武淑梅女士原定任期为 2022 年 6 月 24 日起至第五届董事会任期届满 之日止。武淑梅女士承诺，其离任后将继续遵守深圳证券交易所发布的《深圳证 券交易所上市公司股东及董事、监事、高级管理人员减持股份实施细则》等相关 法律法规有关上市公司离任董监高减持股份的要求及相关承诺，在就任时确定的 任期内和任期届满后六个月内，继续遵守下列限制性规定： 武淑梅 ...

证券代码：301041 证券简称：金百泽 深圳市金百泽电子科技股份有限公司 投资者关系活动记录表 编号：2023-001 ☐特定对象调研 ☐分析师会议 ☐媒体采访 业绩说明会 投资者关系活动类别 ☐新闻发布会 ☐路演活动 ☐现场参观 ☐其他（请文字说明其他活动内容） 参与单位名称及人员 线上参与公司2022年度业绩说明会的全体投资者 姓名 时间 2023年05月10日 15:00-17:00 地点 价值在线（https://www.ir-online.cn/） 上市公司接待人员姓名 董事长、总经理 武守坤先生 独立董事 方先丽女士 董事会秘书 武淑梅女士 保荐代表人 丁冬梅女士 投资者提出的问题及公司回复情况 公司就投资者在本次说明会中提出的问题进行了回 复： 投资者关系活动主要 1.近期6G发展火爆，请问贵司通信领域销售规模怎 内容介绍 么样，具体用在哪些产品上，能否取得比较好的毛利率 水平？ 答:尊敬的投资者，您好！公司专注电子互联技术， 聚焦电子产品研发和硬件创新领域，拥有金百泽电路、 | --- | |-------------------------------------------------- ...

Financial Performance - The company's revenue for Q1 2023 was CNY 148,729,396.69, representing a 5.57% increase compared to CNY 140,886,787.03 in the same period last year[5]. - Net profit attributable to shareholders reached CNY 3,981,293.51, a significant increase of 437.44% from CNY 740,782.65 year-on-year[5]. - Basic earnings per share rose to CNY 0.04, up 300% from CNY 0.01 in the same quarter last year[5]. - Total operating revenue for Q1 2023 was CNY 148,729,396.69, an increase of 5.9% compared to CNY 140,886,787.03 in Q1 2022[24]. - Net profit for Q1 2023 reached CNY 3,847,559.83, compared to CNY 554,881.88 in Q1 2022, indicating a significant increase[25]. - The total comprehensive income for the first quarter of 2023 was CNY 3,847,559.83, compared to CNY 554,881.88 in the same period last year, representing a significant increase[26]. Cash Flow - The net cash flow from operating activities improved to CNY 12,817,562.78, a turnaround from a negative cash flow of CNY -15,141,093.24 in the previous year, marking a 184.65% increase[12]. - The total cash inflow from operating activities was CNY 139,345,589.91, slightly up from CNY 136,554,047.55 in the prior year[29]. - The cash outflow for purchasing goods and services decreased to CNY 64,661,541.99 from CNY 95,538,894.56 year-over-year[29]. - The net cash flow from investing activities was CNY -9,969,764.66, an improvement from CNY -38,936,740.59 in the same quarter last year[29]. - The company reported a cash balance of 205,008,626.62 yuan at the end of Q1 2023, compared to 203,819,291.78 yuan at the beginning of the year[21]. - The total cash and cash equivalents at the end of the period were CNY 204,946,781.32, compared to CNY 214,426,584.49 at the end of the previous year[29]. - The company received CNY 110,071,882.00 from the recovery of investments, an increase from CNY 99,330,000.00 in the prior year[29]. - The cash outflow for taxes paid was CNY 6,603,648.18, up from CNY 3,940,742.84 year-over-year[29]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 835,452,250.36, showing a slight decrease of 0.01% from CNY 835,555,825.93 at the end of the previous year[5]. - The total assets of the company stood at CNY 835,452,250.36, slightly down from CNY 835,555,825.93 in the previous quarter[23]. - Total liabilities decreased from CNY 200,176,069.13 to CNY 196,224,933.74, a reduction of 2.5%[23]. - The company's accounts receivable decreased from CNY 204,322,541.08 in the previous quarter to CNY 198,954,284.89[22]. - Inventory increased to CNY 74,888,632.89 from CNY 69,962,490.02, showing a rise of 7.5%[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,399[13]. - The largest shareholder, Wu Shoukang, holds 34.47% of the shares, totaling 36,776,232 shares[13]. - The second-largest shareholder, Zhang Wei, holds 8.66% of the shares, totaling 9,242,000 shares[13]. - The company has a total of 45,239,232 restricted shares, with Wu Shoukang and Wu Shouyong having 36,776,232 and 8,148,000 restricted shares respectively[15]. - The company’s major shareholder, Shenzhen Dachen Caixin Venture Capital Management Co., Ltd., reduced its holdings by 3,039,292 shares, accounting for 2.8490% of the total share capital[19]. - The company has no preferred shareholders as of the reporting period[15]. Operational Highlights - The company reported a 104.64% increase in prepayments, totaling CNY 4,275,290.66, primarily due to increased advance payments for procurement[10]. - Financial expenses surged by 22,464.76% to CNY 1,196,835.05, mainly due to foreign exchange gains and losses[11]. - Other income increased by 166.89% to CNY 802,652.21, driven by the recognition of government project revenues[11]. - The company experienced a 6138.65% reduction in credit impairment losses, amounting to CNY 269,963.69, due to decreased bad debt provisions[11]. - Research and development expenses for Q1 2023 were CNY 10,384,427.65, a decrease of 6.6% from CNY 11,122,178.15 in Q1 2022[25]. - The company did not report any net profit from subsidiaries prior to the merger during the period[26]. - The company has not disclosed any new product or technology developments in the current report[17]. - The company is undergoing a change in its continuous supervision representative due to personnel adjustments[17].

Financial Performance - The company's operating revenue for 2022 was ¥651,657,182.91, a decrease of 6.83% compared to ¥699,431,896.24 in 2021[18]. - The net profit attributable to shareholders for 2022 was ¥33,874,401.97, down 34.10% from ¥51,403,257.48 in the previous year[18]. - The net profit after deducting non-recurring gains and losses was ¥24,312,181.35, a decline of 37.29% from ¥38,769,388.25 in 2021[18]. - The basic earnings per share for 2022 was ¥0.32, a decrease of 44.83% compared to ¥0.58 in 2021[18]. - The total assets at the end of 2022 were ¥835,555,825.93, down 3.89% from ¥869,367,888.90 at the end of 2021[18]. - The net assets attributable to shareholders increased by 4.29% to ¥633,582,490.64 at the end of 2022 from ¥607,495,728.67 at the end of 2021[18]. - The cash flow from operating activities for 2022 was ¥27,461,204.11, a decrease of 44.01% from ¥49,047,187.73 in 2021[18]. - The company reported a weighted average return on equity of 5.46% for 2022, down from 10.70% in 2021[18]. - In 2022, the company achieved a total revenue of 651.66 million yuan, a decrease of 6.83% compared to the previous year[50]. - The net profit attributable to shareholders was 33.87 million yuan, down 34.10% year-on-year[50]. Dividend and Shareholder Engagement - The company plans to distribute a cash dividend of 0.48 RMB per 10 shares to all shareholders, based on a total of 106,680,000 shares[3]. - The company held an annual shareholders' meeting with a participation rate of 35.12% on June 24, 2022[170]. - The company continues to prioritize shareholder engagement through regular meetings and updates[200]. Research and Development - The company increased its R&D investment to enhance technological competitiveness and develop new business areas[50]. - The total R&D expenditure for 2022 was CNY 46,207,970.95, representing 7.09% of operating revenue, an increase from 6.22% in 2021[113]. - The number of R&D personnel increased to 257 in 2022, up by 2.80% from 250 in 2021, with a higher proportion of staff holding bachelor's degrees[113]. - The company invested in R&D, resulting in 28 new intellectual property applications, including 18 invention patents, and 27 new authorizations, including 5 invention patents[84]. - The company has a total of 280 effective intellectual property rights, including 55 invention patents and 113 software copyrights, as of the end of 2022[84]. Market Position and Strategy - The global PCB market is projected to reach 74.76 billion by 2023, with a compound annual growth rate (CAGR) of 3.7%[28]. - The company aims to enhance its market share and industry position through the expansion of flexible production lines and one-stop service offerings[33]. - The company is focusing on technological innovation in areas such as artificial intelligence, new energy vehicles, and 5G applications[33]. - The company is focusing on the integration of design and manufacturing services, enhancing capabilities in power electronics, new energy, and automotive electronics[57]. - The EMS market is 7-10 times larger than the PCB market, presenting significant growth opportunities for the company's integrated service offerings[44]. Operational Challenges and Risks - The report emphasizes the importance of understanding the risks associated with future plans and forecasts, urging investors to make cautious decisions[3]. - The company is facing risks from raw material price volatility, particularly for key materials like copper and gold, which could impact profitability[138]. - In 2022, the company faced supply chain challenges due to local pandemic controls but managed to maintain smooth supply and delivery through effective supplier collaboration[79]. Governance and Management - The company has confirmed that all board members attended the meeting to review the annual report, ensuring accountability and transparency[3]. - The board of directors held six meetings during the reporting period, with all members present at least once[200]. - The company disclosed its annual report for 2022, indicating ongoing compliance with regulatory requirements[199]. - The governance structure appears robust, with no significant issues reported during the board meetings[200]. Sustainability and Social Responsibility - The company aims to contribute to the "carbon peak and carbon neutrality" strategy by implementing a green development plan, focusing on energy consumption management and waste management to reduce environmental impact[144]. - In 2022, the company was recognized as one of the "green factories" in the PCB industry, highlighting its commitment to sustainable manufacturing practices[152]. - The company is dedicated to social responsibility, engaging in community development and promoting technological progress and innovation[146]. Future Outlook - The company has provided a revenue guidance of 120 million for 2023, indicating a projected growth of 20%[173]. - New product launches are expected to contribute an additional 10 million in revenue in 2023[173]. - The company plans to enhance its marketing operations and supply chain collaboration in 2023, focusing on sectors such as 6G communication technology and new energy vehicles[149].